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BOC Dynamic Strategy Stock Fund A (163805)

Shanghai

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0.676 -0.003 -0.43%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000009L8

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.53M

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163805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Dynamic Strategy Stock Fund (163805) fund. Our BOC Dynamic Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.400	6.400
Shares	88.420	88.420
Bonds	5.550	5.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.159	22.787
Price to Book	1.872	2.801
Price to Sales	2.007	2.443
Price to Cash Flow	13.560	13.191
Dividend Yield	3.533	2.382
5 Years Earnings Growth	6.854	14.543

Sector Allocation

Name	Net %	Category Average
Financial Services	27.110	11.264
Consumer Defensive	19.340	8.244
Consumer Cyclical	15.550	11.294
Industrials	13.630	21.481
Technology	10.920	30.723
Basic Materials	4.730	11.132
Healthcare	3.990	8.642
Communication Services	2.540	5.012
Real Estate	2.190	2.638

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	5.55	-	-
Gd Chj Industry A	CNE100000KZ1	4.98	12.32	+4.05%
Beijing Career	CNE100002NJ5	3.13	29.26	+3.32%
Hangzhou Haoyue Personal Care Co	CNE100004306	3.03	33.22	+2.53%
CSPC Innovation	CNE100003K04	2.91	31.44	+0.10%
Weichai Heavy A	CNE0000007S9	2.58	29.98	-2.66%
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	2.53	21.51	+1.70%
Skshu Paint	CNE1000027D7	2.49	44.67	+4.37%
Bank of Jiangsu	CNE100002G76	2.37	11.13	+0.63%
Kingnet Network	CNE100000XB5	2.25	22.560	-1.91%

Top Equity Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	5.05B	78.48	17.47	-
BOC Income Mixed Securities Inves A	2.1B	32.97	7.55	10.16
BOC Income Mixed Securities Inves H	2.1B	32.97	7.56	-
BOC Thematic Strategy Stock	1.77B	34.57	8.17	7.46
BOC Sustainable Growth MixSec inv A	1.58B	28.33	1.56	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Dynamic Strat.	0.676	-0.003	-0.43%